The LGL Group, Inc.
LGL
$6.62
-$0.0289-0.44%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.04% | 1.28% | 0.49% | 0.39% | -0.16% |
| Total Receivables | 270.68% | -60.77% | 26.02% | -24.44% | 30.40% |
| Inventory | -21.01% | 0.60% | 57.75% | 4.41% | 6.81% |
| Prepaid Expenses | 51.35% | -21.61% | -25.08% | 15.38% | 14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.87% | 0.65% | 0.76% | 0.29% | 0.15% |
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| Total Current Assets | 0.87% | 0.65% | 0.76% | 0.29% | 0.15% |
| Net Property, Plant & Equipment | 1,366.67% | -48.78% | -32.79% | -18.67% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.20% | -10.87% | -11.54% | -8.77% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | -5.10% | 3.97% | -0.66% | -18.28% |
| Total Assets | 1.55% | 0.56% | 0.71% | 0.24% | 0.07% |
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| Total Accounts Payable | 26.14% | 18.39% | -5.11% | 152.69% | -56.74% |
| Total Accrued Expenses | 9.11% | 18.15% | 21.72% | -4.30% | -29.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.19% | 24.66% | 421.43% | -65.85% | -- |
| Total Other Current Liabilities | -13.19% | 24.66% | 421.43% | -65.85% | -- |
| Total Current Liabilities | 22.33% | 19.00% | 20.35% | 8.86% | -22.42% |
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| Total Current Liabilities | 22.33% | 19.00% | 20.35% | 8.86% | -22.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 2.91% | 3.00% | 3.09% | -1.73% |
| Total Liabilities | 28.54% | 10.35% | 10.35% | 4.20% | -10.36% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
| Retained Earnings | 2.96% | 1.04% | 1.95% | 0.30% | 1.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.54% | 0.21% | 0.38% | 0.08% | 0.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.54% | 0.21% | 0.38% | 0.08% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | 0.92% | 1.24% | 1.15% | 1.37% |
| Total Equity | 0.58% | 0.24% | 0.42% | 0.13% | 0.40% |
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